Daga Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daga Polypack Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.73 Cr and 3 satisfied charges worth Rs 12.73 Cr. The most recent charge was created on 10 Feb 2022 for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.73 Cr
₹773.00 lakh
₹1,272.95 lakh
2
Others
Modification
05 Sep 2022
₹632.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302204 View Details | Hdfc Bank Limited | ₹ 573.60 | 30 Sep 2019 | - | 21 Oct 2021 | Satisfied |
| 100142440 View Details | Others | ₹ 7.35 | 08 Dec 2017 | - | 30 Jul 2020 | Satisfied |
| 10509936 View Details | Others | ₹ 692.00 | 28 Jun 2014 | 29 Mar 2018 | 11 May 2020 | Satisfied |
| 100536198 View Details | Others | ₹ 47.00 | 10 Feb 2022 | - | - | Open |
| 100499194 View Details | Others | ₹ 94.00 | 17 Nov 2021 | - | - | Open |
| 100488648 View Details | Others | ₹ 632.00 | 30 Aug 2021 | 05 Sep 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.